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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 828.00 | | 1 828.00 |
AT Other tangible assets | 116 575.00 | 115 002.00 | 1 573.00 | 116 575.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 133 741.00 | 119 530.00 | 14 211.00 | 133 741.00 |
BL Raw materials, supplies | 1 719.00 | | 1 719.00 | 1 719.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 199 346.00 | 42 135.00 | 157 211.00 | 199 346.00 |
BZ Other receivables | 65 918.00 | | 65 918.00 | 65 918.00 |
CF Cash and cash equivalents | 193 967.00 | | 193 967.00 | 193 967.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 462 851.00 | 42 135.00 | 420 716.00 | 462 851.00 |
CO Grand total (0 to V) | 596 592.00 | 161 665.00 | 434 927.00 | 596 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 358 481.00 | | | 358 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 262.00 | | | -132 262.00 |
DL TOTAL (I) | 242 719.00 | | | 242 719.00 |
DW Advances and down payments received on current orders | 3 071.00 | | | 3 071.00 |
DX Trade payables and related accounts | 54 316.00 | | | 54 316.00 |
DY Tax and social security liabilities | 132 226.00 | | | 132 226.00 |
EA Other liabilities | 2 596.00 | | | 2 596.00 |
EC TOTAL (IV) | 192 208.00 | | | 192 208.00 |
EE Grand total (I to V) | 434 927.00 | | | 434 927.00 |
EG Accrued income and payables due within one year | 189 137.00 | | | 189 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 352.00 | | 465 352.00 | 465 352.00 |
FJ Net sales | 465 352.00 | | 465 352.00 | 465 352.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 353.00 | |
FU Purchases of raw materials and other supplies | | | 139 770.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 99 692.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 211 378.00 | |
FZ Social Security Contributions | | | 87 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 135.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 595 838.00 | |
GG - OPERATING RESULT (I - II) | | | -130 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 1 778.00 | | | 1 778.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 615.00 | | | 465 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 878.00 | | | 597 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 262.00 | | | -132 262.00 |
